Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,608 | 01/10/2019 | OWN/2019-20/P/29 | Expenditures | 5,080 | 04/10/2019 | OWN/2019-20/C/18 | 5,000 | ||||
01/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 01/10/2019 | OWN/2019-20/P/30 | Expenditures | 5,476 | |||||||
01/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 300 | 01/10/2019 | OWN/2019-20/P/31 | Expenditures | 8,800 | |||||||
04/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,400 | 07/10/2019 | FFC/2019-20/P/10 | Expenditures | 2,900 | |||||||
13/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,155 | 07/10/2019 | FFC/2019-20/P/11 | Expenditures | 2,688 | |||||||
13/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 120 | 07/10/2019 | FFC/2019-20/P/12 | Expenditures | 1,344 | |||||||
13/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 120 | 07/10/2019 | FFC/2019-20/P/13 | Expenditures | 1,344 | |||||||
30/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 319,946 | 07/10/2019 | FFC/2019-20/P/14 | Expenditures | 1,344 | |||||||
30/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 07/10/2019 | FFC/2019-20/P/15 | Expenditures | 2,724 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:29:42 PM. |